Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.85B |
| 2 |
Amazon
AMZN
|
+$2.42B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98B |
| 4 |
Gilead Sciences
GILD
|
+$1.88B |
| 5 |
lululemon athletica
LULU
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.94B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
UnitedHealth
UNH
|
+$3.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.36B |
| 5 |
Salesforce
CRM
|
+$1.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ZTO Express
ZTO
$17.4B
| $776K | ﹤0.01% |
39,119
-4,086,815
| -99% | -$79.8M |
|
2577
Dimensional US Small Cap ETF
DFAS
$16B
| $774K | ﹤0.01% |
12,947
+2,809
| +28% | +$181K |
|
2578
The Greenbrier Companies
GBX
$1.41B
| $773K | ﹤0.01% |
15,092
+10,908
| +261% | +$652K |
|
2579
Powell Industries
POWL
$7.78B
| $773K | ﹤0.01% |
13,611
-24,555
| -64% | -$1.71M |
|
2580
Burford Capital
BUR
$960M
| $773K | ﹤0.01% |
58,528
+2,256
| +4% | +$31.7K |
|
2581
Highwoods Properties
HIW
$3.48B
| $771K | ﹤0.01% |
26,014
+335
| +1% | +$9.78K |
|
2582
Bank OZK
OZK
$5.72B
| $771K | ﹤0.01% |
17,735
+7,544
| +74% | +$357K |
|
2583
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $768K | ﹤0.01% |
7,680
+55
| +0.7% | +$5.94K |
|
2584
SK Telecom
SKM
$14.8B
| $767K | ﹤0.01% |
36,076
-2,546
| -7% | -$54.9K |
|
2585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $761K | ﹤0.01% |
20,967
+5,533
| +36% | +$202K |
|
2586
Sociedad Química y Minera de Chile
SQM
$21.2B
| $761K | ﹤0.01% |
19,149
+3,500
| +22% | +$140K |
|
2587
Cheniere Energy
CQP
$33.4B
| $760K | ﹤0.01% |
11,510
-1,480
| -11% | -$91.9K |
|
2588
Oppenheimer Holdings
OPY
$1.25B
| $760K | ﹤0.01% |
12,741
-502
| -4% | -$32.5K |
|
|
FFIC
2589
DELISTED
Flushing Financial
FFIC
| $760K | ﹤0.01% |
59,814
+52,365
| +703% | +$735K |
|
|
DQ
2590
Daqo New Energy
DQ
$991M
| $759K | ﹤0.01% |
41,922
+17,415
| +71% | +$341K |
|
|
CMRC
2591
Commerce.com Inc Series 1
CMRC
$181M
| $752K | ﹤0.01% |
130,608
+128,077
| +5,060% | +$814K |
|
2592
iShares MSCI Taiwan ETF
EWT
$11.5B
| $752K | ﹤0.01% |
15,844
-409
| -3% | -$21K |
|
2593
APi Group
APG
$19B
| $748K | ﹤0.01% |
31,389
+9,094
| +41% | +$228K |
|
2594
Teladoc Health
TDOC
$1.24B
| $748K | ﹤0.01% |
93,959
-159,618
| -63% | -$1.61M |
|
2595
Gorman-Rupp
GRC
$2.13B
| $739K | ﹤0.01% |
21,045
+124
| +0.6% | +$4.66K |
|
2596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $735K | ﹤0.01% |
18,931
+3,365
| +22% | +$128K |
|
2597
Dimensional International Value ETF
DFIV
$21.8B
| $730K | ﹤0.01% |
18,538
-294
| -2% | -$11.2K |
|
2598
American Vanguard Corp
AVD
$62.5M
| $729K | ﹤0.01% |
165,677
-6,563
| -4% | -$33.5K |
|
2599
Vanda Pharmaceuticals
VNDA
$316M
| $728K | ﹤0.01% |
158,663
-27,814
| -15% | -$130K |
|
2600
Viasat
VSAT
$11.4B
| $726K | ﹤0.01% |
69,718
+3,503
| +5% | +$33.8K |
|
Similar funds
Fidelity Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Fidelity Investments held 5,812 positions worth $1.57T, down 6.5% from $1.68T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fidelity Investments's Q1 2025 filing shows 268 new, 2,556 increased, 2,026 reduced and 507 closed positions. Its largest new stake was CoreWeave: 31,372,162 shares worth $1.17B. The largest sale was Alphabet (Google) Class A, an estimated $4.94B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Fidelity Investments's largest Q1 2025 buy was CoreWeave: 31,372,162 shares worth $1.17B.
- Fidelity Investments added most to Fidelity Investment Grade Securitized ETF in Q1 2025, an estimated $3.85B increase.
- Fidelity Investments's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.94B.
- Fidelity Investments fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $301M.
- Fidelity Investments's ten largest holdings make up 33% of its $1.57T portfolio in Q1 2025.
- Fidelity Investments opened 268 new positions and closed 507 in Q1 2025.
- Fidelity Investments's portfolio value fell 6.5% quarter-over-quarter to $1.57T.
Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.